Oxbow Advisors’s CenterPoint Energy CNP Stock Holding History

Oxbow Advisors’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,750	Closed	-$214K	–	242
2017 Q1	$214K	Buy	+7,750	New	+$206K	0.03%	219
2014 Q4	–	Sell	-8,500	Closed	-$208K	–	213
2014 Q3	$208K	Hold	8,500	–	–	0.03%	194
2014 Q2	$217K	Hold	8,500	–	–	0.03%	192
2014 Q1	$201K	Buy	+8,500	New	+$200K	0.03%	202
2013 Q4	–	Sell	-8,500	Closed	-$204K	–	227
2013 Q3	$204K	Buy	+8,500	New	+$203K	0.03%	199

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oxbow Advisors's CNP Position: Q2 2017 in Review

Oxbow Advisors sold out of CenterPoint Energy (CNP) in Q2 2017, closing a stake of 7,750 shares — an estimated $214K sold.

Oxbow Advisors first reported a position in CNP in Q3 2013 and held it in 5 quarters. The position peaked at $217K in Q2 2014. 541 funds tracked by Wall St. Rank hold CNP as of Q2 2017.

Oxbow Advisors reported no remaining CenterPoint Energy position as of Q2 2017 after selling out during the quarter.
Oxbow Advisors sold 7,750 CenterPoint Energy shares in Q2 2017, an estimated $214K.
Oxbow Advisors first reported a position in CenterPoint Energy in Q3 2013 and held it in 5 quarters.
Oxbow Advisors's CenterPoint Energy position peaked at $217K in Q2 2014.
541 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2017.

Based on Oxbow Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.